City of San José - File #: CC 24-343

• File #: CC 24-343
• Version: 1
• Type: Consent-Committee Agenda
• Status: Agenda Ready
• File created: 4/19/2024
• In control: Public Safety, Finance and Strategic Support Committee (PSFSS)
• On agenda: 5/16/2024
• Title: Third Quarter Financial Reports for Fiscal Year 2023-2024.

Date	Ver.	Action By	Action	Result
5/16/2024	1	Public Safety, Finance and Strategic Support Committee (PSFSS)

...Title

Third Quarter Financial Reports for Fiscal Year 2023-2024.

...Recommendations

(1) Accept the Third Quarter (period ended March 31, 2024)
      Financial Reports for the Fiscal Year 2023-2024 for the following
      areas:
      (a) Debt Management;
      (b) Investment Management;
      (c) Revenue Management; and
      (d) Purchasing and Risk Management;
(2) Refer and cross-reference the Third Quarter Financial Reports for
      Fiscal Year 2023-2024 to the June 4, 2024 City Council
      meeting for full adoption; and
(3) Forward recommendation to the City Council for the June 4, 2024
      City Council meeting to adopt a resolution authorizing the Director
      of Finance to write-off uncollectible debts in an amount up to
      $859,363.61.
(Finance)